T. Rowe Price Mid-Cap Value Fund I Class

T. Rowe Price Mid-Cap Value Fund I Class

TRMIX

$37.26

Updated: 23/09/2026, 22:40:08

Market Cap
$15.48B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TRMIX
Company Profile

This fund's primary objective is to achieve substantial growth in capital over an extended period. To accomplish this, it typically allocates a minimum of 80% of its total net assets (which may include funds acquired through borrowing) towards investments in companies. These companies are selected such that their market value, calculated at the time of acquisition, corresponds with the market capitalization range of constituents within either the S&P MidCap 400 Index or the Russell Midcap Value Index.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/mid-cap-value-fund/i-class.html
Asset Summaries
Latest generated summaries for TRMIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TRMIX.
Share price
$37.26
Market cap
$15.48B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/08/2015
Beta
0.953
Last dividend
$0.00
Day range
$37.26 – $37.26
52-week range
$31.78 – $39.84
1-day performance
0.05%
1-year performance
17.24%
Current drawdown (1Y)
-6.48%
CIK
0001012678
CUSIP
77957Y403
ISIN
US77957Y4035
Created
07/12/2025, 14:46:58
Last update
23/09/2026, 22:40:08

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Latest Database News
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